()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 2.1300 | 2.2800 |
| 2026-06-11 | 2.1060 | 2.2560 |
| 2026-06-10 | 2.1010 | 2.2510 |
| 2026-06-09 | 2.1340 | 2.2840 |
| 2026-06-08 | 2.1090 | 2.2590 |
| 2026-06-05 | 2.1320 | 2.2820 |
| 2026-06-04 | 2.1490 | 2.2990 |
| 2026-06-03 | 2.1630 | 2.3130 |
| 2026-06-02 | 2.1660 | 2.3160 |
| 2026-06-01 | 2.1510 | 2.3010 |
| 2026-05-29 | 2.1420 | 2.2920 |
| 2026-05-28 | 2.1470 | 2.2970 |
| 2026-05-27 | 2.1430 | 2.2930 |
| 2026-05-26 | 2.1680 | 2.3180 |
| 2026-05-25 | 2.1540 | 2.3040 |
| 2026-05-22 | 2.1520 | 2.3020 |
| 2026-05-21 | 2.1450 | 2.2950 |
| 2026-05-20 | 2.1680 | 2.3180 |
| 2026-05-19 | 2.1780 | 2.3280 |
| 2026-05-18 | 2.1650 | 2.3150 |
| 2026-05-15 | 2.1740 | 2.3240 |
| 2026-05-14 | 2.2030 | 2.3530 |
| 2026-05-13 | 2.2350 | 2.3850 |
| 2026-05-12 | 2.2350 | 2.3850 |
| 2026-05-11 | 2.2520 | 2.4020 |
| 2026-05-08 | 2.2620 | 2.4120 |
| 2026-05-07 | 2.2630 | 2.4130 |
| 2026-05-06 | 2.2760 | 2.4260 |
| 2026-04-30 | 2.2610 | 2.4110 |
| 2026-04-29 | 2.2630 | 2.4130 |
| 2026-04-28 | 2.2400 | 2.3900 |
| 2026-04-27 | 2.2520 | 2.4020 |
| 2026-04-24 | 2.2500 | 2.4000 |
| 2026-04-23 | 2.2520 | 2.4020 |
| 2026-04-22 | 2.2620 | 2.4120 |
| 2026-04-21 | 2.2590 | 2.4090 |
| 2026-04-20 | 2.2620 | 2.4120 |
| 2026-04-17 | 2.2680 | 2.4180 |
| 2026-04-16 | 2.2730 | 2.4230 |
| 2026-04-15 | 2.2570 | 2.4070 |
| 2026-04-14 | 2.2570 | 2.4070 |
| 2026-04-13 | 2.2430 | 2.3930 |
| 2026-04-10 | 2.2520 | 2.4020 |
| 2026-04-09 | 2.2650 | 2.4150 |
| 2026-04-08 | 2.2730 | 2.4230 |
| 2026-04-07 | 2.2260 | 2.3760 |
| 2026-04-03 | 2.2220 | 2.3720 |
| 2026-04-02 | 2.2110 | 2.3610 |
| 2026-04-01 | 2.2170 | 2.3670 |
| 2026-03-31 | 2.1740 | 2.3240 |
| 2026-03-30 | 2.2270 | 2.3770 |
| 2026-03-27 | 2.2420 | 2.3920 |
| 2026-03-26 | 2.2170 | 2.3670 |
| 2026-03-25 | 2.2440 | 2.3940 |
| 2026-03-24 | 2.2250 | 2.3750 |
| 2026-03-23 | 2.1790 | 2.3290 |
| 2026-03-20 | 2.1920 | 2.3420 |
| 2026-03-19 | 2.2010 | 2.3510 |
| 2026-03-18 | 2.2580 | 2.4080 |
| 2026-03-17 | 2.2470 | 2.3970 |
| 2026-03-16 | 2.2890 | 2.4390 |
| 2026-03-13 | 2.3020 | 2.4520 |
| 2026-03-12 | 2.3240 | 2.4740 |
| 2026-03-11 | 2.3380 | 2.4880 |
| 2026-03-10 | 2.3250 | 2.4750 |
| 2026-03-09 | 2.2960 | 2.4460 |
| 2026-03-06 | 2.3090 | 2.4590 |
| 2026-03-05 | 2.3040 | 2.4540 |
| 2026-03-04 | 2.3180 | 2.4680 |
| 2026-03-03 | 2.3260 | 2.4760 |
| 2026-03-02 | 2.3650 | 2.5150 |
| 2026-02-27 | 2.3460 | 2.4960 |
| 2026-02-26 | 2.3440 | 2.4940 |
| 2026-02-25 | 2.3780 | 2.5280 |
| 2026-02-24 | 2.3390 | 2.4890 |
| 2026-02-13 | 2.3180 | 2.4680 |
| 2026-02-12 | 2.3300 | 2.4800 |
| 2026-02-11 | 2.3240 | 2.4740 |
| 2026-02-10 | 2.2910 | 2.4410 |
| 2026-02-09 | 2.2910 | 2.4410 |
| 2026-02-06 | 2.2680 | 2.4180 |
| 2026-02-05 | 2.2490 | 2.3990 |
| 2026-02-04 | 2.2660 | 2.4160 |
| 2026-02-03 | 2.2740 | 2.4240 |
| 2026-02-02 | 2.2100 | 2.3600 |
| 2026-01-30 | 2.2890 | 2.4390 |
| 2026-01-29 | 2.3480 | 2.4980 |
| 2026-01-28 | 2.3950 | 2.5450 |
| 2026-01-27 | 2.3670 | 2.5170 |
| 2026-01-26 | 2.3810 | 2.5310 |
| 2026-01-23 | 2.3930 | 2.5430 |
| 2026-01-22 | 2.3590 | 2.5090 |
| 2026-01-21 | 2.3650 | 2.5150 |
| 2026-01-20 | 2.3260 | 2.4760 |
| 2026-01-19 | 2.3550 | 2.5050 |
| 2026-01-16 | 2.3410 | 2.4910 |
| 2026-01-15 | 2.3060 | 2.4560 |
| 2026-01-14 | 2.2930 | 2.4430 |
| 2026-01-13 | 2.2940 | 2.4440 |
| 2026-01-12 | 2.3230 | 2.4730 |
| 2026-01-09 | 2.3180 | 2.4680 |
| 2026-01-08 | 2.2830 | 2.4330 |
| 2026-01-07 | 2.2810 | 2.4310 |
| 2026-01-06 | 2.2700 | 2.4200 |
| 2026-01-05 | 2.2370 | 2.3870 |
| 2025-12-31 | 2.1900 | 2.3400 |
| 2025-12-30 | 2.1930 | 2.3430 |
| 2025-12-29 | 2.1810 | 2.3310 |
| 2025-12-26 | 2.2140 | 2.3640 |
| 2025-12-25 | 2.2100 | 2.3600 |
| 2025-12-24 | 2.2100 | 2.3600 |
| 2025-12-23 | 2.1840 | 2.3340 |
| 2025-12-22 | 2.1600 | 2.3100 |
| 2025-12-19 | 2.1260 | 2.2760 |
| 2025-12-18 | 2.1100 | 2.2600 |
| 2025-12-17 | 2.1230 | 2.2730 |
| 2025-12-16 | 2.0700 | 2.2200 |
